(DSCL) Information disclosure for MOSZHILIPOTEKA (Investment units RU000A0JVK91)
Corporate Action Information
Corporate Action Reference
453219
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 14, 2019
Record Date and Time
November 14, 2019 (end of operation day)
Disclosure Reason
Registrar's order based on the request of the Management Company
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
State registration Number of the UIF Rule
State registration Date
ISIN/NSD Code
CA Security Reference
MOSZHILIPOTEKA
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY KAPITAL MUTUAL FUNDS"
LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
2978
May 07, 2015
RU000A0JVK91
453219S10956
Disclosure
End date of receiving Information
till 17:00December 03, 2019
The information should be provided as soon as possible, 19.11.2019.
In accordance with the Federal Law of Russia No. 115-FZ - 07.08.2001. The details of the persons on whose behalf the rights attached to the securities are exercised have to be disclosed by stating the depository code (ID) of the request initiator, as specified in the Information Disclosure Request (Form GS061).
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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